| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,637.27 | 84,810.77 | 83,629.27 | 82,379.77 | 81,535.77 | 79,158.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -826.50 | -1,181.50 | -1,249.50 | -844.00 | -2,377.00 | +290.00 | Change in Value | -826.50 | -1,181.50 | -1,249.50 | -844.00 | -2,377.00 | +290.00 | IRR(%) | -44.56% | -57.40% | - % | -46.55% | - % | 24.91% | | Beginning Value | 85,637.27 | 84,810.77 | 83,629.27 | 82,379.77 | 81,535.77 | 79,158.77 | Change in Value | -826.50 | -1,181.50 | -1,249.50 | -844.00 | -2,377.00 | +290.00 | Ending Value | 84,810.77 | 83,629.27 | 82,379.77 | 81,535.77 | 79,158.77 | 79,448.77 | % of Change | -0.97% | -1.39% | -1.49% | -1.02% | -2.92% | 0.37% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -826.50 | -1,181.50 | -1,249.50 | -844.00 | -2,377.00 | +290.00 | Capital Gain (% over Total Capital) | -826.50 (-0.83%) | -1,181.50 (-1.18%) | -1,249.50 (-1.25%) | -844.00 (-0.84%) | -2,377.00 (-2.38%) | +290.00 (0.29%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -826.50 | -1,181.50 | -1,249.50 | -844.00 | -2,377.00 | +290.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -826.50 | -1,181.50 | -1,249.50 | -844.00 | -2,377.00 | +290.00 | % over Total Capital | -0.83% | -1.18% | -1.25% | -0.84% | -2.38% | 0.29% | % over Beginning Value | -0.97% | -1.39% | -1.49% | -1.02% | -2.92% | 0.37% | IRR(%) | -44.56% | -57.40% | - % | -46.55% | - % | 24.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,810.77 | 83,629.27 | 82,379.77 | 81,535.77 | 79,158.77 | 79,448.77 | All Time Performance | -15,189.23 | -16,370.73 | -17,620.23 | -18,464.23 | -20,841.23 | -20,551.23 | % over Total Capital | -15.19% | -16.37% | -17.62% | -18.46% | -20.84% | -20.55% | IRR(%) | -11.63% | -12.39% | -13.19% | -13.66% | -15.29% | -14.88% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 84,801.50 | 83,620.00 | 82,370.50 | 81,526.50 | 79,149.50 | 79,439.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,189.23 (-15.19%) | -16,370.73 (-16.37%) | -17,620.23 (-17.62%) | -18,464.23 (-18.47%) | -20,841.23 (-20.84%) | -20,551.23 (-20.55%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 84,801.50 | 83,620.00 | 82,370.50 | 81,526.50 | 79,149.50 | 79,439.50 | Stock Performance (% over Balance Cost) | -15,189.23 (-15.19%) | -16,370.73 (-16.37%) | -17,620.23 (-17.62%) | -18,464.23 (-18.47%) | -20,841.23 (-20.84%) | -20,551.23 (-20.55%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 84,801.50 (99.99%) | 83,620.00 (99.99%) | 82,370.50 (99.99%) | 81,526.50 (99.99%) | 79,149.50 (99.99%) | 79,439.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 84,810.77 | 83,629.27 | 82,379.77 | 81,535.77 | 79,158.77 | 79,448.77 | | | | | | | |
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